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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 812.00 | 10 812.00 | | 10 812.00 |
AP Buildings | 1 409 538.00 | 734 121.00 | 675 418.00 | 1 409 538.00 |
AR Technical installations, industrial equipment and tools | 747 437.00 | 499 069.00 | 248 367.00 | 747 437.00 |
AT Other tangible assets | 28 707.00 | 22 926.00 | 5 782.00 | 28 707.00 |
BJ TOTAL (I) | 2 196 494.00 | 1 266 928.00 | 929 567.00 | 2 196 494.00 |
BL Raw materials, supplies | 24 148.00 | | 24 148.00 | 24 148.00 |
BT Goods | 2 988.00 | 2 302.00 | 686.00 | 2 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 013.00 | | 33 013.00 | 33 013.00 |
BZ Other receivables | 266 763.00 | | 266 763.00 | 266 763.00 |
CF Cash and cash equivalents | 48 315.00 | | 48 315.00 | 48 315.00 |
CH Prepaid expenses | 21 943.00 | | 21 943.00 | 21 943.00 |
CJ TOTAL (II) | 397 170.00 | 2 302.00 | 394 868.00 | 397 170.00 |
CO Grand total (0 to V) | 2 593 664.00 | 1 269 230.00 | 1 324 434.00 | 2 593 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 200 139.00 | 2 362.00 | | 200 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 564.00 | 197 777.00 | | -169 564.00 |
DL TOTAL (I) | 72 650.00 | 242 214.00 | | 72 650.00 |
DP Provisions for Risks | 3 789.00 | 3 565.00 | | 3 789.00 |
DR TOTAL (IV) | 3 789.00 | 3 565.00 | | 3 789.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 892.00 | 854 117.00 | | 830 892.00 |
DX Trade payables and related accounts | 154 982.00 | 238 286.00 | | 154 982.00 |
DY Tax and social security liabilities | 262 053.00 | 245 485.00 | | 262 053.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 63.00 | 129.00 | | 63.00 |
EC TOTAL (IV) | 1 247 996.00 | 1 338 018.00 | | 1 247 996.00 |
EE Grand total (I to V) | 1 324 434.00 | 1 583 797.00 | | 1 324 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 838.00 | | 20 838.00 | 20 838.00 |
FD Production sold - goods | 3 163 464.00 | | 3 163 464.00 | 3 163 464.00 |
FG Production sold - services | 79 212.00 | | 79 212.00 | 79 212.00 |
FJ Net sales | 3 263 514.00 | | 3 263 514.00 | 3 263 514.00 |
FO Operating subsidies | | | 3 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 754.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 3 433 838.00 | |
FS Purchases of goods (including customs duties) | | | 22 260.00 | |
FT Inventory change (goods) | | | -1 331.00 | |
FU Purchases of raw materials and other supplies | | | 745 388.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 821 445.00 | |
FX Taxes, duties, and similar payments | | | 41 877.00 | |
FY Salaries and Wages | | | 901 663.00 | |
FZ Social Security Contributions | | | 93 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224.00 | |
GE Other Expenses | | | 676 962.00 | |
GF Total Operating Expenses (II) | | | 3 601 435.00 | |
GG - OPERATING RESULT (I - II) | | | -167 597.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 441.00 | 5 330.00 | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | 5 330.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 5 330.00 | | 293.00 |
HK Income tax | | 70 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 280.00 | 4 928 254.00 | | 3 436 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 844.00 | 4 730 477.00 | | 3 605 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 564.00 | 197 777.00 | | -169 564.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 180 471.00 | | 26 752.00 | 2 180 471.00 |
I4 DECREASES Grand Total | | 10 729.00 | 2 196 494.00 | |
IO DECREASES Total including other intangible assets | | | 10 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 729.00 | 2 185 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 812.00 | | | 10 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 659.00 | | 26 752.00 | 2 169 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977 835.00 | 298 095.00 | 9 002.00 | 977 835.00 |
PE DEPRECIATION Total including other intangible assets | 10 787.00 | 25.00 | | 10 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 048.00 | 298 070.00 | 9 002.00 | 967 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 565.00 | 224.00 | | 3 565.00 |
6N Inventories and work in progress | 857.00 | 1 445.00 | | 857.00 |
7B Total provisions for depreciation | 857.00 | 1 445.00 | | 857.00 |
7C Grand total | 4 422.00 | 1 669.00 | | 4 422.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 669.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830 892.00 | 830 892.00 | | 830 892.00 |
8B Suppliers and Related Accounts | 154 982.00 | 154 982.00 | | 154 982.00 |
8C Staff and Related Accounts | 148 173.00 | 148 173.00 | | 148 173.00 |
8D Social Security and Other Social Organizations | 79 660.00 | 79 660.00 | | 79 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 33 013.00 | 33 013.00 | | 33 013.00 |
VB VAT | 27 399.00 | 27 399.00 | | 27 399.00 |
VC Group and associates | 15 638.00 | 15 638.00 | | 15 638.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VN Other taxes, similar payments | 61 584.00 | 61 584.00 | | 61 584.00 |
VP Miscellaneous | 30 167.00 | 30 167.00 | | 30 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 965.00 | 8 965.00 | | 8 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 975.00 | 131 975.00 | | 131 975.00 |
VS Prepaid expenses | 21 943.00 | 21 943.00 | | 21 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 718.00 | 321 718.00 | | 321 718.00 |
VW VAT | 25 255.00 | 25 255.00 | | 25 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 996.00 | 1 247 996.00 | | 1 247 996.00 |
